Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.09 | -0.08% | -0.08 |
07/16/2024, 16:00:21 |
Issuer Price | 103.00 |
---|---|
Redemption Value | 98.09 |
Last Close | 98.17 |
Year High1 | 98.60 |
Year Low1 | 83.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
98.09 | -0.08% | -0.08 |
07/16/2024, 16:00:21 |
Issuer Price | 103.00 |
---|---|
Redemption Value | 98.09 |
Last Close | 98.17 |
Year High1 | 98.60 |
Year Low1 | 83.23 |